2009
2008
Disajikan kembali
(Catatan 17)
Rp
Rp
ASET
Deposito berjangka
2e,5
Persediaan
381,612,500
1,270,483,681
Uang muka
3,067,775,720
1,508,929,064
Investasi sementara
Dana bergulir
Jumlah aset lancar
814,177,142
2f,8
874,793,213
335,592,745
10
34,806,347,244
6,905,599,590
26,357,940,837
Penyaluran:
Fisabilillah
Fakir
4,703,871,368
8,152,711,604
JUMLAH ASET
39,510,218,612
34,510,652,441
Muallaf
100,000
4,657,646,934
Hutang pajak
6,716,608
12
17,492,800
13
25,477,025
106,488,928
2i,14
98,624,290
595,360,942
15
383,085,673
Hutang lain-lain
Jumlah kewajiban jangka pendek
68,773,087
12,240,000
802,816,590
511,442,763
50,274,088
118,291,041
2,225,005,180
15
3,157,998,460
2j,16
5,433,277,729
Saldo Dana
2,336,283,225
990,887,680
3,445,461,946
17
7,198,181,626
2,117,112,243
4,234,224,486
7,015,712,312
10,833,261,300
11,924,752,021
8,085,511,931
4,923,030,494
2,723,374,584
1,905,401,019
Penerimaan dana
pemberdayaan ekonomi
3,010,521,775
77,938,869
21,294,406,673
Surplus
29,826,698
33,079,296,669
1,058,556,121
8,014,523,251
6,379,942,470
(5,118,680,892)
(3,483,521,928)
(1,323,682,421)
(1,291,345,229)
(4,757,907,344)
(3,185,747,406)
3,211,559,760
25,812,354
1,605,075,313
1,606,484,447
3,211,559,760
8,181,592,110
7,138,235,055
3,837,710,301
3,177,878,551
3,230,359,529
539,357,605
336,899,986
985,718,552
135,728,414
55,525,260
17,852,450
30,847,366
1,500,000
8,174,928
54,234,450
Jumlah penyaluran
11,959,095,589
4,650,295,569
Dana amil
5,468,079,440
5,783,846,947
Surplus (defisit)
(3,777,503,479)
2,487,939,486
81,672,895
4,757,907,344
33,274,124,293
30,553,747,732
(1,560,549,965)
39,510,218,612
34,510,652,441
307,937,150
(2,603,661,194)
Penurunan bersih
(580,146,100)
(115,721,708)
705,469,695
821,191,403
125,323,595
193,872,212
Penerimaan lain-lain
30,864,744
Jumlah Penerimaan
3,069,059,779
1,685,479,925
Operasional pengelolaan
7,572,461,832
3,984,522,275
9,708,320,198
6,901,579,142
Penggunaan
Pengadaan aset
Beban pelatihan
248,931,800
1,182,641,319
2,752,254,062
2,983,089,804
2,514,469,659
353,052,022
316,047,954
34,924,368,922
Beban asuransi
17,832,100
766,723,523
2,122,000
40,830,825
15,491,387,473
7,502,034,264
5,332,062,997
3,359,341,125
3,480,488,209
1,299,172,997
692,285,005
83,494,400
Jumlah penggunaan
55,743,250
17,996,428,559
11,571,156,547
3,242,112,372
478,549,830
546,308,150
1,399,166,950
1,293,559,640
72,194,489,699
(17,364,496,107)
33,186,215,657
4,480,538,873
10,000,000
Beban bunga
348,174,325
392,180,810
179,745,735
9,171,137,578
61,694,734
712,354,326
16,836,972,731
448,053,887
163,168,669
Lain-lain
2,016,081,153
1,117,828,565
57,190,185
Beban sewa
Program relawan
235,094,633
216,171,347
1,747,816,430
209,762,094
54,829,993,592
1,688,018,928
5,555,170,840
1,523,383,217
123,389,467
1,106,241,965
11,786,959,784
Program kesehatan
896,107,774
15,080,427,982
786,245,459
Penyaluran:
Program pemberdayaan
ekonomi
2,017,979,371
2008
Disajikan kembali
(Catatan 17)
Rp
3,011,869,594
Penyaluran:
Penyaluran untuk infrastruktur
sosial
Penyaluran untuk dana sosial
dan dakwah
Penyaluran dalam bentuk
barang
Program pendidikan
Jumlah Penerimaan
6,900,713,775
865,517,823
2,837,470,572
-
471,141,250
447,509,048
Bencana nasional
Penyaluran lain-lain
71,856,709
7,600,308,808
21,476,668,130
Dana non-halal
224,441,564
3,211,559,760
Jumlah dana
JUMLAH KEWAJIBAN DAN
DANA
305,063,549
2,185,340,859
1,623,284,081
27,708,375,790
25,812,354
1,176,272,477
6,372,506,647
Jumlah penyaluran
3,186,253,324
Dana zakat
Program relawan
Program pemberdayaan
ekonomi
Program Integrated Community
Development (ICD)
1,143,733,554
Penerimaan
16,636,000
Catatan
Rp
Dana Terikat
10,030,000
Penyaluran non-cash
Rp2.742.432.443
Rp
Penerimaan:
37,248,181
2009
Disajikan kembali
(Catatan 17)
DANA AMIL
18,579,375
Program kesehatan
2008
Rp
Program pendidikan
Catatan
Ibnu Sabil
Disajikan kembali
(Catatan 17)
27,674,349,143
U
2009
Rp
41,093,819,920
2008
Rp
Penerimaan
Piutang
Catatan
DANA ZAKAT
Aset lancar
Kas dan setara kas
2009
231,125,053
37,569,177,122
(2,644,808,200)
22,462,467,657
23,554,462,805
Defisit
(20,485,403,026)
5,118,680,892
3,429,500
811,694,472
17,293,997,064
(15,608,517,139)
3,483,521,928
1,560,549,965
2,603,661,194
13,490,404,663
11,129,648,126
(315,767,506)
1,608,314,109
5,783,846,947
4,175,532,837
5,468,079,440
5,783,846,947
DANA NON-HALAL
Penerimaan
Bunga
Jumlah Penerimaan
151,944,232
151,944,232
50,274,301
50,274,301
-
Penggunaan
Biaya bank
Perbaikan sarana umum
Jumlah penggunaan
Surplus (defisit)
8,930,418
152,830,000
161,760,418
(9,816,186)
6,281,416
42,129,850
48,411,266
1,863,035
81,672,895
79,809,860
71,856,709
81,672,895
616,947,336
(13,490,404,663)
(11,129,648,126)
6,811,853,760
9,304,958,667
20,771,198,435
11,466,239,768
27,583,052,195
20,771,198,435
Laporan keuangan Rumah Zakat telah diaudit oleh KAP. Kanaka Puradiredja,
Suhartono dengan opini WAJAR TANPA PENGECUALIAN.
Chief Executive Officer
Rumah Zakat,
Dewan Pembina
Rumah Zakat,
H. Acep Luluiddin
705,469,695